CA
Cetera Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
85,053
-13,018
| -13% | -$1.72M | 0.09% | 221 |
|
|
2023
Q4 | $12.4M | Buy |
98,071
+11,352
| +13% | +$1.44M | 0.17% | 121 |
|
|
2023
Q3 | $9.19M | Buy |
86,719
+3,771
| +5% | +$400K | 0.14% | 157 |
|
|
2023
Q2 | $9.68M | Buy |
82,948
+3,201
| +4% | +$373K | 0.15% | 146 |
|
|
2023
Q1 | $9.18M | Buy |
79,747
+26,401
| +49% | +$3.04M | 0.15% | 141 |
|
|
2022
Q4 | $5.97M | Buy |
53,346
+12,365
| +30% | +$1.38M | 0.11% | 204 |
|
|
2022
Q3 | $3.74M | Sell |
40,981
-5,728
| -12% | -$522K | 0.1% | 214 |
|
|
2022
Q2 | $4.63M | Sell |
46,709
-8,776
| -16% | -$870K | 0.11% | 192 |
|
|
2022
Q1 | $6.15M | Buy |
55,485
+10,069
| +22% | +$1.12M | 0.12% | 167 |
|
|
2021
Q4 | $4.67M | Sell |
45,416
-7,727
| -15% | -$794K | 0.09% | 218 |
|
|
2021
Q3 | $5.54M | Buy |
53,143
+6,421
| +14% | +$669K | 0.11% | 196 |
|
|
2021
Q2 | $5.12M | Buy |
46,722
+4,954
| +12% | +$543K | 0.12% | 179 |
|
|
2021
Q1 | $4.35M | Buy |
41,768
+17,801
| +74% | +$1.85M | 0.12% | 180 |
|
|
2020
Q4 | $2.27M | Buy |
23,967
+9,604
| +67% | +$910K | 0.07% | 251 |
|
|
2020
Q3 | $2.28M | Sell |
14,363
-7,167
| -33% | -$1.14M | 0.09% | 222 |
|
|
2020
Q2 | $3.55M | Sell |
21,530
-1,203
| -5% | -$198K | 0.15% | 139 |
|
|
2020
Q1 | $3.27M | Sell |
22,733
-1,560
| -6% | -$224K | 0.18% | 133 |
|
|
2019
Q4 | $5.41M | Sell |
24,293
-3,984
| -14% | -$887K | 0.23% | 98 |
|
|
2019
Q3 | $6.34M | Sell |
28,277
-6,198
| -18% | -$1.39M | 0.28% | 80 |
|
|
2019
Q2 | $7.35M | Buy |
34,475
+4,317
| +14% | +$921K | 0.33% | 64 |
|
|
2019
Q1 | $6.02M | Sell |
30,158
-6,435
| -18% | -$1.28M | 0.3% | 76 |
|
|
2018
Q4 | $6.33M | Sell |
36,593
-3,659
| -9% | -$633K | 0.37% | 58 |
|
|
2018
Q3 | $8.71M | Buy |
40,252
+6,915
| +21% | +$1.5M | 0.43% | 44 |
|
|
2018
Q2 | $6.43M | Sell |
33,337
-3,802
| -10% | -$733K | 0.37% | 55 |
|
|
2018
Q1 | $7.38M | Buy |
37,139
+3,562
| +11% | +$708K | 0.44% | 45 |
|
|
2017
Q4 | $6.34M | Sell |
33,577
-15,049
| -31% | -$2.84M | 0.39% | 57 |
|
|
2017
Q3 | $8.65M | Buy |
48,626
+21,100
| +77% | +$3.75M | 0.52% | 32 |
|
|
2017
Q2 | $4.34M | Buy |
27,526
+5,621
| +26% | +$886K | 0.27% | 81 |
|
|
2017
Q1 | $3.25M | Buy |
21,905
+8,519
| +64% | +$1.26M | 0.22% | 104 |
|
|
2016
Q4 | $1.89M | Buy |
13,386
+6,259
| +88% | +$883K | 0.14% | 155 |
|
|
2016
Q3 | $922K | Buy |
7,127
+650
| +10% | +$84.1K | 0.07% | 285 |
|
|
2016
Q2 | $798K | Buy |
6,477
+690
| +12% | +$85K | 0.06% | 307 |
|
|
2016
Q1 | $681K | Buy |
5,787
+836
| +17% | +$98.4K | 0.06% | 324 |
|
|
2015
Q4 | $590K | Buy |
4,951
+2,721
| +122% | +$324K | 0.05% | 366 |
|
|
2015
Q3 | $244K | Buy |
+2,230
| New | +$244K | 0.02% | 550 |
|